Quintana Energy Services Inc (QES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -75,436 | -18,182 | -21,156 | -154,749 | -59,041 |
| Depreciation Amortization | 85,734 | 46,683 | 45,687 | 93,712 | 79,932 |
| Income taxes - deferred | -58 | 92 | 50 | -42 | -128 |
| Accounts receivable | 32,888 | -19,398 | -46,869 | 9,688 | 69,068 |
| Accounts payable and accrued liabilities | -14,415 | 10,647 | 6,969 | 8,842 | -13,517 |
| Other Working Capital | 25,232 | -9,496 | -31,870 | 14,609 | 51,754 |
| Other Operating Activity | -17,668 | 29,593 | 35,649 | -14,895 | -95,993 |
| Operating Cash Flow | $36,277 | $39,939 | $-11,540 | $-42,835 | $32,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,437 | -54,213 | 14,510 | 2,266 | -54,438 |
| Investing Cash Flow | $-18,437 | $-54,213 | $14,510 | $2,266 | $-54,438 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,500 | 41,500 | 11,035 | 35,159 | 53,700 |
| Debt Issued | 0 | 0 | 5,000 | 28,600 | N/A |
| Debt Repayment | -5,363 | -13,744 | -315 | -317 | N/A |
| Common Stock Issued | 0 | 90,542 | 0 | 6,961 | N/A |
| Common Stock Repurchased | -3,051 | -1,816 | 0 | 0 | N/A |
| Other Financing Activity | -16,000 | -97,155 | -22,158 | -23,878 | -38,016 |
| Financing Cash Flow | $-16,914 | $19,327 | $-6,438 | $46,525 | $15,684 |
| Beginning Cash Position | 13,804 | 8,751 | 12,219 | 6,263 | 12,942 |
| End Cash Position | 14,730 | 13,804 | 8,751 | 12,219 | 6,263 |
| Net Cash Flow | $926 | $5,053 | $-3,468 | $5,956 | $-6,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,277 | 39,939 | -11,540 | -42,835 | 32,075 |
| Capital Expenditure | -35,247 | -64,957 | -21,244 | -7,340 | -58,138 |
| Free Cash Flow | 1,030 | -25,018 | -32,784 | -50,175 | -26,063 |